申万菱信乐融一年持有混合C(015631)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,742,511.16 |
5,323,167.97 |
1,779,945.81 |
805,813.96 |
| 存出保证金 |
265,576.53 |
157,266.61 |
239,126.83 |
323,663.03 |
| 交易性金融资产 |
210,279,356.73 |
256,929,242.06 |
145,254,341.38 |
181,502,870.30 |
| 其中：股票投资 |
210,279,356.73 |
256,929,242.06 |
145,254,341.38 |
181,502,870.30 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,408,243.53 |
6,126,627.92 |
- |
2,119,561.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
265,451.20 |
49,276.00 |
- |
- |
| 应收申购款 |
174,000.71 |
721,702.25 |
1,148.76 |
409.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,044,881.70 |
304,707,512.81 |
213,967,142.64 |
213,764,004.59 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
4,008,628.12 |
8,401,385.62 |
44.78 |
8.49 |
| 应付赎回款 |
199,912.19 |
3,324,405.07 |
12,805.86 |
57,535.94 |
| 应付管理人报酬 |
249,451.04 |
248,273.58 |
227,049.11 |
218,085.60 |
| 应付托管费 |
41,575.18 |
41,378.90 |
37,841.51 |
36,347.57 |
| 应付销售服务费 |
24,820.32 |
18,968.55 |
5,800.53 |
5,705.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
365,543.18 |
280,212.63 |
742,093.27 |
781,364.37 |
| 负债合计 |
4,889,930.03 |
12,314,624.35 |
1,025,635.06 |
1,099,047.78 |
| 所有者权益 |
| 实收基金 |
190,509,928.38 |
191,918,575.14 |
220,010,139.67 |
271,337,575.60 |
| 未分配利润 |
46,645,023.29 |
100,474,313.32 |
-7,068,632.09 |
-58,672,618.79 |
| 所有者权益合计 |
237,154,951.67 |
292,392,888.46 |
212,941,507.58 |
212,664,956.81 |
| 负债及所有者权益总计 |
242,044,881.70 |
304,707,512.81 |
213,967,142.64 |
213,764,004.59 |
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